Common Contracts
13 similar Transfer Agency and Service Agreement contracts by Cash Trust Series Ii, Cash Trust Series Inc, Federated Core Trust Ii, others
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • October 27th, 2011 • Federated Municipal Securities Income Trust • Massachusetts
Standard Contracts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • October 28th, 2010 • Federated Us Government Bond Fund • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • October 27th, 2010 • Federated Institutional Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • July 27th, 2010 • Cash Trust Series Ii • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • May 24th, 2010 • Money Market Obligations Trust /New/ • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • August 27th, 2009 • Federated Short-Intermediate Duration Municipal Trust • Massachusetts
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • July 28th, 2009 • Cash Trust Series Inc • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • April 28th, 2009 • Federated U S Government Securities Fund 1-3 Years • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • March 27th, 2009 • Federated Gnma Trust • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • January 29th, 2009 • Federated Core Trust Ii • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • January 29th, 2009 • Federated Managed Pool Series • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • December 29th, 2008 • Federated Income Securities Trust • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
TRANSFER AGENCY AND SERVICE AGREEMENT BETWEENTransfer Agency and Service Agreement • July 22nd, 2008 • Federated Core Trust III • Massachusetts
AGREEMENT made as of the 1st day of July, 2004 (the “Agreement”), by and between each entity that has executed this agreement, as listed on the signature pages hereto, each company having its principal place of business at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, collectively, (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at 225 Franklin Street, Boston, MA 02110 (the “Transfer Agent”). This Agreement shall be considered a separate agreement between the Transfer Agent and each Fund and references to “the Fund” shall refer to each Fund separately. No Fund shall be liable for the obligations of, nor entitled to the benefits of, any other Fund under this agreement.
